BATS:PBUS Invesco MSCI USA ETF (PBUS) Price, Holdings, & News → A.I. is a Tidal Wave - Here’s What to Buy (From Chaikin Analytics) (Ad) Free PBUS Stock Alerts $50.15 -0.13 (-0.26%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$50.06▼$50.8450-Day Range$49.55▼$52.4452-Week Range$24.94▼$28.08Volume218,130 shsAverage VolumeN/AMarket Capitalization$4.47 billionAssets Under Management$4.49 billionDividend Yield1.27%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Invesco MSCI USA ETF alerts: Email Address About Invesco MSCI USA ETF (BATS:PBUS)The Invesco PureBeta MSCI USA ETF (PBUS) is an exchange-traded fund that is based on the MSCI USA index. The fund tracks a market-cap-selected and -weighted index of mid and large-cap US stocks. PBUS was launched on Sep 22, 2017 and is managed by Invesco.Read More PBUS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PBUS ETF News HeadlinesNovember 20, 2023 | lse.co.ukInvesco Msci Usa Ucits Etf Share ChatNovember 9, 2023 | msn.comVictoryShares USAA MSCI International Value Momentum ETF declares monthly distribution of $0.0576May 2, 2024 | Weiss Ratings (Ad)Protect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …November 9, 2023 | msn.comVictoryShares USAA MSCI USA Value Momentum ETF declares monthly distribution of $0.0460October 31, 2023 | investing.comPBUS ETF Stock Price HistorySeptember 22, 2023 | lse.co.ukIvz Msci Usa D Regulatory NewsSeptember 19, 2023 | msn.comInvesco FTSE RAFI US 1500 Small-Mid ETF declares quarterly distribution of $0.1434September 11, 2023 | lse.co.ukInv Msci Usa Regulatory NewsMay 2, 2024 | Weiss Ratings (Ad)Protect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …September 2, 2023 | finance.yahoo.comInvesco MSCI USA UCITS ETF (MXUS.L)See More Headlines Receive PBUS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco MSCI USA ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco MSCI USA ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PBUS Inception Date9/22/2017 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI USA Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings613 Fund Statistics Assets Under Management$4.49 billion Average Daily Volume$57,171.90 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares89,130,000Beta1.02 Creation Unit25,000 Creation Fee$1,000.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Invesco MSCI USA ETF ExpensesTypePBUSLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.04%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.04%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.04%0.61%0.60%0.63%0.58% Invesco MSCI USA ETF (PBUS) Holdings & ExposureTop 10 PBUS HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 6.37%Apple(NASDAQ:AAPL)Holding Weight: 5.65%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.62%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.66%Meta Platforms(NASDAQ:META)Holding Weight: 2.22%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.09%Alphabet(NASDAQ:GOOG)Holding Weight: 1.84%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.32%Broadcom(NASDAQ:AVGO)Holding Weight: 1.30%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.26%PBUS Sector ExposurePBUS Industry ExposureFull Holdings Details Similar ETFsVanguard S&P 500 Value Index Fund ETF SharesNYSEARCA:VOOVVanguard Russell 1000NASDAQ:VONEiShares China Large-Cap ETFNYSEARCA:FXIiShares MSCI KLD 400 Social ETFNYSEARCA:DSIInvesco S&P 500 GARP ETFNYSEARCA:SPGPInstitutional OwnershipMirae Asset Global Investments Co. Ltd.Bought 365,900 shares on 5/1/2024Ownership: 0.411%BNP Paribas Financial MarketsBought 10,788 shares on 5/1/2024Ownership: 0.012%Commonwealth Equity Services LLCBought 180,121 shares on 4/29/2024Ownership: 0.202%IAG Wealth Partners LLCSold 2,186 shares on 4/25/2024Ownership: 0.033%Raymond James Financial Services Advisors Inc.Bought 95,651 shares on 4/23/2024Ownership: 0.681%View All Institutional Transactions PBUS ETF - Frequently Asked Questions How have PBUS shares performed in 2024? Invesco MSCI USA ETF's stock was trading at $47.72 at the beginning of the year. Since then, PBUS stock has increased by 5.1% and is now trading at $50.1502. View the best growth stocks for 2024 here. How often does Invesco MSCI USA ETF pay dividends? What is the dividend yield for Invesco MSCI USA ETF? Invesco MSCI USA ETF announced a dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be given a dividend of $0.1687 per share on Friday, March 22nd. The ex-dividend date is Monday, March 18th. This is a positive change from the stock's previous dividend of $0.14. Read our dividend analysis for PBUS. What does PBUS invest in? Invesco MSCI USA ETF is a equity fund issued by Invesco. PBUS focuses on large cap investments and follows the MSCI USA Index. The fund's investments total to approximately $4.49 billion assets under management. What stocks does Invesco MSCI USA ETF hold? PBUS invests in 613 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Eli Lilly and Company (LLY), Broadcom (AVGO) and JPMorgan Chase & Co. (JPM). What is the management fee for Invesco MSCI USA ETF? Invesco MSCI USA ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for PBUS is 0.04%. Who are Invesco MSCI USA ETF's major shareholders? Invesco MSCI USA ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (0.68%), Mirae Asset Global Investments Co. Ltd. (0.41%), Capital Asset Advisory Services LLC (0.39%), Commonwealth Equity Services LLC (0.20%), IAG Wealth Partners LLC (0.03%) and BNP Paribas Financial Markets (0.01%). How do I buy shares of Invesco MSCI USA ETF? Shares of PBUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:PBUS) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersAI finds its first serious applicationWall Street StarA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsHave You Seen Elon’s New A.I. Device? 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